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Distribution/Dividend History & Tax Components

The tax status of the final distribution for any financial year should be applied to all distributions received during that financial year. If you sell your securities after an interim distribution, but before a final distribution, you will need to check the tax status of the final distribution in the table below.

 

Tax Year

Distribution / Dividend

Payment Date

Cents per Stapled Security

Tax Status for the Year

DRP Issue Price of new Securities (cents)

           
 2011/12  Interim    Nil  -  -
   Final    Nil  -  -
     Total  Nil    
           
2010/11  Interim    Nil  -  -
   Final  31/08/11  10.00 30.79% capital gains 50% discount, 37.24% CGT concessional, 31.10% tax deferred, 0.87% foreign other income  DRP suspended
    Total 10.00    
           
2009/10 Interim   Nil - -
  Final   Nil -
   Total Nil    
           
2008/09 Interim 16/03/09 1.00 - -
Final 28/09/09 Nil 94.13% tax deferred, 5.87% taxable DRP suspended
Total 1.00
           
2007/08 Interim 29/02/08 2.75 - -
Final 29/08/08 4.25 16.93% tax deferred, 83.07% taxable DRP suspended
Total 7.00
           
2006/07 Interim 28/02/07 2.75 - -
Final 31/08/07 4.25 40.05% tax deferred, 59.44% taxable, 0.51% CGT concession DRP suspended
Total 7.00
           
2005/06 Interim 22/03/06 2.75 - -
Final 31/08/06 3.75 48.5% tax deferred, 49.8% taxable, 1.7% CGT concession DRP suspended
Total 6.50
           
2004/05 Interim 23/03/05 2.50 - -
Final 23/09/05 3.75 35.1% tax deferred, 63.6% taxable, 1.3% CGT concession DRP suspended
Total 6.25
           
2003/04 Interim 24/03/04 2.50 - -
Final 24/09/04 3.50 20.5% tax deferred, 75.4% taxable, 4.10% CGT concession DRP suspended
Total 6.00
           
2002/03 Interim 21/03/03 2.50 - -
Final 25/09/03 3.25 14.7% tax deferred, 66.6% taxable, 18.7% CGT concession DRP suspended
Total 5.75
           
2001/02 Interim 27/03/02 2.50 - 56.828
Final 16/09/02 3.25 33% tax deferred, 45% taxable, 22% CGT concession DRP suspended
Total 5.75
           
2000/01 Interim 23/03/01 3.00 - 68.000
Final 28/09/01 3.25 23.1% tax free, 72.2% tax deferred, 3.4% taxable, 1.3% CGT concession 50.479
Total 6.25

Tax Year Distribution / Dividend Payment Date Cents per Stapled Security Tax Status for the Year DRP Issue Price of new Securities (cents)
THG    THGN

1999/00

Interim

31/03/00

2.75     1.46

-

72.000

Final

13/09/00

3.50     1.75

58.6% tax free, 41.4% tax deferred

52.700

Total

6.25     3.21

 

 

 

 

 

 

1998/99

Interim Distribution

31/03/99

1.95     -

-

59.000

Interim Dividend

31/03/99

0.65     -

-

-

Final Distribution

24/09/99

1.75     0.88

18.25% tax free, 81.75% tax deferred

70.000

Final Dividend

24/09/99

1.45     1.45

Unfranked

-

Total

5.80     2.33

 

 

 

 

 

 

1997/98

Interim

31/03/98

2.50     1.68

-

58.540

Final

29/09/98

2.70     1.34

12% tax free, 88% tax deferred

No DRP

Total

5.20     3.03

 

 

 

 

 

 

1996/97

Interim

20/03/97

2.50     1.30

-

78.600

Final

29/08/97

2.50     1.40

13.5% tax free, 86.5% tax deferred

74.000

Total

5.00     2.70

 

 

 

 

 

 

1995/96

Interim

20/03/96

2.00     1.01

-

60.300

Final

27/09/96

2.00     1.12

11% tax free, 89% tax deferred

69.760

Total

4.00     1.13

 

 

 

 

 

 

1994/95

Interim

28/02/95

2.00     -

-

No DRP

Final

29/09/95

2.00     -

100% tax free

46.800

Total 4.00     -

 

 

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